Soc. Generale Knock-Out AIL
/ DE000SB9CCK8
Soc. Generale Knock-Out AIL/ DE000SB9CCK8 /
| 18/10/2024 21:43:49 |
Chg.+0.110 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
+1.64% |
6.820
Bid Size: 1,000 |
6.890
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
105.3311 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9CCK |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.3311 EUR |
| Maturity: |
Endless |
| Issue date: |
29/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
105.3311 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.1689 |
| Distance to knock-out %: |
38.94% |
| Distance to strike price: |
67.1689 |
| Distance to strike price %: |
38.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.730 |
| High: |
6.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.72% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
+12.96% |
| YTD |
|
|
+13.71% |
| 1 Year |
|
|
+81.82% |
| 3 Years |
|
|
+216.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.800 |
6.610 |
| 1M High / 1M Low: |
7.100 |
6.130 |
| 6M High / 6M Low: |
7.120 |
5.700 |
| High (YTD): |
20/03/2024 |
7.650 |
| Low (YTD): |
08/02/2024 |
4.890 |
| 52W High: |
20/03/2024 |
7.650 |
| 52W Low: |
23/10/2023 |
3.700 |
| Avg. price 1W: |
|
6.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.150 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.22% |
| Volatility 6M: |
|
49.81% |
| Volatility 1Y: |
|
51.46% |
| Volatility 3Y: |
|
105.99% |
